We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$135M
Cap. Flow %
-10.86%
Top 10 Hldgs %
61.02%
Holding
158
New
31
Increased
30
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.83M
2
BCO icon
Brink's
BCO
+$8.7M
3
FDC
First Data Corporation
FDC
+$7.74M
4
MAS icon
Masco
MAS
+$6.61M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.38M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$8.59M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.41M
3
UCB
United Community Banks
UCB
+$4.31M
4
KMG
KMG Chemicals Inc
KMG
+$4.16M
5
NOMD icon
Nomad Foods
NOMD
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 10.22%
2 Technology 8.96%
3 Financials 6.18%
4 Consumer Discretionary 4.83%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
– –
-616,909
Closed -$8.41M
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-40,000
Closed -$3.48M
USCR
153
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-20,000
Closed -$1.21M
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,000
Closed -$989K
VSM
155
DELISTED
Versum Materials, Inc.
VSM
– –
-58,497
Closed -$2.2M
MSCC
156
DELISTED
Microsemi Corp
MSCC
– –
-132,651
Closed -$8.59M
KEM
157
CALL
DELISTED
KEMET Corporation
KEM
– –
-25,500
Closed -$462K
KEM
158
DELISTED
KEMET Corporation
KEM
– –
-207,272
Closed -$3.76M
3 4 5 6
7

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brant Point Investment Management held 158 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $135M in Q2 2018, closing 30 positions and reducing 34 holdings. Its most notable exit was Microsemi Corp, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Cadence Bancorporation worth $9.75M.

  • Brant Point Investment Management's largest Q2 2018 buy was Cadence Bancorporation: 337,620 shares worth $9.75M.
  • Brant Point Investment Management added most to Masco in Q2 2018, an estimated $6.61M increase.
  • Brant Point Investment Management's biggest Q2 2018 reduction was United Community Banks, cutting an estimated $4.31M.
  • Brant Point Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $8.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2018.
  • Brant Point Investment Management opened 31 new positions and closed 30 in Q2 2018.
  • Brant Point Investment Management's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.